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Jet2 plc (DRTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
17.74+1.55 (+9.57%)
At close: 11:51AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
967,500
952,100
751,000
-834,800
443,100
Investing Cash Flow
-551,600
-675,800
-1,288,300
41,100
-185,600
Financing Cash Flow
-263,300
-370,300
201,000
797,400
-88,100
End Cash Position
1,358,500
955,200
1,047,500
1,379,000
1,400,200
Capital Expenditure
-313,300
-196,600
-108,400
-37,400
-238,100
Issuance of Capital Stock
-
-
0
580,400
100
Issuance of Debt
94,700
0
528,000
301,100
65,000
Repayment of Debt
-258,400
-287,700
-259,500
-14,900
-38,000
Free Cash Flow
654,200
755,500
642,600
-872,200
205,000